Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 2025

Smartleaf Asset Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.62 Trillion distributed in 3003 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56.4B, Microsoft Corp with a value of $50.2B, Apple Inc. with a value of $49B, Vanguard Mega Cap Value with a value of $29.1B, and Amazon Com Inc with a value of $25.2B.

Examining the 13F form we can see an increase of $481B in the current position value, from $1.13T to 1.62T.

Smartleaf Asset Management LLC is based out at Boston, MA

Below you can find more details about Smartleaf Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Trillion
ETFs: $596 Billion
Technology: $274 Billion
Financial Services: $133 Billion
Consumer Cyclical: $89.4 Billion
Healthcare: $82.1 Billion
Communication Services: $81.2 Billion
Industrials: $72.5 Billion
Consumer Defensive: $44.3 Billion
Other: $86.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Barrick Mng Corp
-
$93.5 Million 0.01% of portfolio
-
Q3 2025 New
$17B
$86.6 Million 0.01% of portfolio
1,144
Q3 2025 Added 158.82%
$24.1B
$87 Million 0.01% of portfolio
628
Q3 2025 Added 210.89%
$3.26B
$114 Million 0.01% of portfolio
2,162
Q3 2025 Added 0.28%
$0
$100 Million 0.01% of portfolio
4,376
Q2 2024 Added 0.02%
$3.16B
$105 Million 0.01% of portfolio
5,623
Q3 2025 Added 21.05%
$0
$159 Million 0.01% of portfolio
3,874
Q3 2025 New
$0
$91.5 Million 0.01% of portfolio
6,418
Q3 2025 New
$20B
$101 Million 0.01% of portfolio
1,372
Q3 2025 Added 113.37%
$5.16B
$154 Million 0.01% of portfolio
928
Q3 2025 Added 9.43%
$11B
$145 Million 0.01% of portfolio
1,463
Q3 2025 Added 23.67%
$11.1B
$189 Million 0.01% of portfolio
2,513
Q3 2025 Added 127.42%
$4.56B
$105 Million 0.01% of portfolio
3,244
Q3 2025 Added 23.21%
$8.52B
$156 Million 0.01% of portfolio
1,786
Q3 2025 Reduced 19.08%
$5.75B
$113 Million 0.01% of portfolio
1,040
Q3 2025 Reduced 22.39%
$4.98B
$232 Million 0.01% of portfolio
1,748
Q3 2025 Added 0.06%
Brookfield Asset Managmt LTD
-
$140 Million 0.01% of portfolio
-
Q3 2025 Added 991.36%
$4.78B
$128 Million 0.01% of portfolio
1,992
Q3 2025 Added 242.86%
$16.1B
$83.4 Million 0.01% of portfolio
697
Q3 2025 Added 149.82%
$27.4B
$183 Million 0.01% of portfolio
742
Q3 2025 Added 68.64%
$19.6B
$220 Million 0.01% of portfolio
1,357
Q3 2025 Added 49.61%
$16.9B
$108 Million 0.01% of portfolio
1,189
Q3 2025 Added 21.95%
$18.9B
$105 Million 0.01% of portfolio
794
Q3 2025 Added 42.04%
$1.3B
$167 Million 0.01% of portfolio
816
Q3 2025 Added 8.08%
$3.99B
$109 Million 0.01% of portfolio
1,130
Q3 2025 Added 10.57%
$3.84B
$98.8 Million 0.01% of portfolio
1,610
Q3 2025 Added 29.32%
$10.9B
$117 Million 0.01% of portfolio
1,094
Q3 2025 Added 71.74%
Capital Group Conservative E
-
$82.5 Million 0.01% of portfolio
-
Q3 2025 New
-
$127 Million 0.01% of portfolio
-
Q3 2025 Reduced 2.45%
$3.48B
$207 Million 0.01% of portfolio
6,018
Q3 2025 Added 9.2%
$3.65B
$84.1 Million 0.01% of portfolio
2,246
Q3 2025 Added 10.15%
$19.3B
$94.9 Million 0.01% of portfolio
1,463
Q3 2025 Added 185.74%
$16B
$144 Million 0.01% of portfolio
595
Q3 2025 Added 38.37%
$3.49B
$167 Million 0.01% of portfolio
3,483
Q3 2025 Added 76.98%
$4.96B
$109 Million 0.01% of portfolio
186
Q3 2025 Added 27.4%
$20.6B
$81.6 Million 0.01% of portfolio
2,317
Q3 2025 Added 32.25%
$25B
$144 Million 0.01% of portfolio
3,674
Q3 2025 Added 32.06%
$9.88B
$89.4 Million 0.01% of portfolio
1,299
Q3 2025 Added 67.61%
$8.54B
$95.5 Million 0.01% of portfolio
650
Q3 2025 Added 82.58%
$32.4B
$129 Million 0.01% of portfolio
466
Q3 2025 Added 15.92%
$2.35B
$227 Million 0.01% of portfolio
4,087
Q3 2025 Added 42.16%
$2.39B
$114 Million 0.01% of portfolio
841
Q3 2025 Added 41.34%
$28.4B
$83.2 Million 0.01% of portfolio
577
Q3 2025 Added 48.33%
$3.6B
$83.4 Million 0.01% of portfolio
3,027
Q3 2025 Added 20.07%
$6.67B
$172 Million 0.01% of portfolio
1,385
Q3 2025 Reduced 6.23%
$1.79B
$85.2 Million 0.01% of portfolio
686
Q3 2025 Added 38.03%
$11.1B
$81.9 Million 0.01% of portfolio
351
Q3 2025 Added 3.24%
$3.15B
$83.9 Million 0.01% of portfolio
1,261
Q3 2025 Reduced 28.47%
$2.12B
$95 Million 0.01% of portfolio
3,703
Q3 2025 Added 194.82%

Summary

  • Portfolio
  • No. of Stocks 3,003
  • Current Value $1.62 Trillion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 374 stocks
  • Additional Purchases 2,043 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 314 stocks
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